SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.78%
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.37M
3
+$1.86M
4
JCI icon
Johnson Controls International
JCI
+$1.78M
5
KMB icon
Kimberly-Clark
KMB
+$1.35M

Top Sells

1
+$4.81M
2
+$4.63M
3
+$3.05M
4
MDU icon
MDU Resources
MDU
+$3.04M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.2M

Sector Composition

1 Financials 19.46%
2 Technology 14.51%
3 Healthcare 12.15%
4 Industrials 9.97%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$428K 0.08%
4,085
+38
127
$422K 0.08%
+8,116
128
$417K 0.07%
+12,651
129
$411K 0.07%
4,816
+41
130
$408K 0.07%
+20,373
131
$397K 0.07%
3,779
-158
132
$393K 0.07%
4,355
133
$393K 0.07%
1,849
-160
134
$378K 0.07%
7,180
+2,620
135
$372K 0.07%
4,553
-661
136
$370K 0.07%
+6,504
137
$361K 0.06%
8,500
138
$358K 0.06%
19,527
-3,654
139
$352K 0.06%
8,789
+1,223
140
$346K 0.06%
8,074
+21
141
$343K 0.06%
13,392
+114
142
$325K 0.06%
3,372
+26
143
$323K 0.06%
3,268
-2,719
144
$315K 0.06%
2,702
-393
145
$308K 0.06%
+8,987
146
$299K 0.05%
5,386
+52
147
$298K 0.05%
1
148
$297K 0.05%
6,756
+58
149
$286K 0.05%
+2,297
150
$282K 0.05%
3,760
-62
4 5
6
7 8